Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,835 | $949 | — | — |
| Q3 2025 | 10,703 | $538 | — | — |
| Q2 2025 | 9,171 | $449 | — | — |
| Q1 2025 | 6,204 | $307 | — | — |
| Q4 2024 | 5,404 | $271 | — | — |
| Q3 2024 | 5,522 | $284 | — | — |
| Q2 2024 | 4,920 | $248 | — | — |